GSV CAP CORP (GSVC)
Institutional ownership reported to the SEC as of Q2 2019, across 3 quarters.
55
Reporting holders
$46.2M
Reported value
6.1%
Calls
4.7%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | $10.8M | 1,680,000 | 0.04% | 3q | +7.7%+$768.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7M | options only | 0.00% | 3q | OPTIONS |
| WELLINGTON MANAGEMENT GROUP LLP | $3.4M | 535,527 | 0.00% | 3q | -19.8%-$844.3K |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $2.6M | 401,759 | 0.85% | 3q | HELD |
| Parametric Portfolio Associates LLC | $2.5M | 390,985 | 0.00% | 3q | HELD |
| Vanderbilt University | $2.5M | 390,914 | 1.36% | 2q | HELD |
| UBS Group AG | $2.4M | 371,877 | 0.00% | 3q | +1.3%+$30.4K |
| RESOURCE AMERICA, INC. | $1.9M | 292,793 | 1.13% | 3q | -29.9%-$800.1K |
| Intrinsic Edge Capital Management LLC | $1.9M | 290,505 | 0.22% | 3q | +11.5%+$192.0K |
| OPPENHEIMER & CO INC | $1.7M | 264,830 | 0.05% | 3q | +3.9%+$64.0K |
| Callodine Capital Management, LP | $1.1M | 171,900 | 0.48% | new | NEW |
| M.D. SASS INVESTORS SERVICES, INC. | $1.1M | 166,642 | 0.25% | 4q | +5.7%+$57.6K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $974.0K | 152,143 | 0.00% | 2q | +125.4%+$541.9K |
| SCOGGIN MANAGEMENT LP | $896.0K | 140,000 | 0.23% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $789.0K | 123,350 | 0.12% | 3q | +13092.5%+$783.0K |
| MORGAN STANLEY | $769.0K | 120,045 | 0.00% | 7q | -29.7%-$324.2K |
| Supplemental Annuity Collective Trust of NJ | $640.0K | 100,000 | 0.28% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $628.0K | 98,174 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $600.0K | options only | 0.01% | 3q | OPTIONS |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $578.0K | 90,228 | 0.00% | 3q | +58.9%+$214.2K |
| Invesco Ltd. | $505.0K | 78,873 | 0.00% | 3q | +1.7%+$8.2K |
| Raymond James Financial Services Advisors, Inc. | $433.0K | 67,598 | 0.00% | 3q | +8.6%+$34.1K |
| Janney Montgomery Scott LLC | $358.0K | 56,000 | 0.00% | 3q | HELD |
| GROUP ONE TRADING, L.P. | $358.0K | 12,263 | 0.00% | 3q | -87.9%-$2.6M |
| CITADEL ADVISORS LLC | $343.0K | options only | 0.00% | 3q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $336.0K | 52,541 | 0.00% | 3q | +22.3%+$61.2K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $328.0K | 51,300 | 0.00% | 3q | HELD |
| NJ State Employees Deferred Compensation Plan | $282.0K | 44,000 | 0.05% | 3q | -26.7%-$102.5K |
| Connor, Clark & Lunn Investment Management Ltd. | $200.0K | 31,225 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $172.0K | 26,856 | 0.00% | 3q | -29.9%-$73.5K |
| HighTower Advisors, LLC | $160.0K | 25,050 | 0.00% | 3q | HELD |
| B. Riley Wealth Management, Inc. | $129.0K | 20,175 | 0.02% | 3q | -2.7%-$3.5K |
| Cetera Advisor Networks LLC | $119.0K | 18,850 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $118.0K | 18,470 | 0.00% | 3q | -50.6%-$120.9K |
| Advisor Group, Inc. | $113.0K | 17,590 | 0.00% | 3q | +5.2%+$5.6K |
| SIMPLEX TRADING, LLC | $101.0K | options only | 0.00% | 2q | OPTIONS |
| Pennsylvania Trust Co | $97.0K | 15,221 | 0.00% | 3q | HELD |
| WOLVERINE TRADING, LLC | $94.0K | 14,724 | 0.00% | 2q | -48.5%-$88.5K |
| New Jersey Better Educational Savings Trust | $90.0K | 14,000 | 0.12% | 3q | -22.2%-$25.7K |
| WEDBUSH SECURITIES INC | $82.0K | 12,801 | 0.01% | 3q | -30.7%-$36.3K |
| PDT Partners, LLC | $81.0K | 12,664 | 0.00% | 2q | +13.1%+$9.4K |
| STIFEL FINANCIAL CORP | $77.0K | 12,000 | 0.00% | 2q | -9.3%-$7.9K |
| Cambridge Investment Research Advisors, Inc. | $77.0K | 12,050 | 0.00% | 3q | -3.4%-$2.7K |
| FIFTH THIRD BANCORP | $66.0K | 10,344 | 0.00% | 3q | HELD |
| Ascension Asset Management LLC | $64.0K | 10,000 | 0.06% | 3q | HELD |
| Cutler Group LP | $50.0K | 7,870 | 0.00% | 2q | +24.7%+$9.9K |
| ROYAL BANK OF CANADA | $46.0K | 7,240 | 0.00% | 3q | HELD |
| Russell Investments Group, Ltd. | $11.0K | 1,714 | 0.00% | 3q | -66.5%-$21.8K |
| CITIGROUP INC | $10.0K | 1,504 | 0.00% | 3q | -27.1%-$3.7K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $4.0K | 700 | 0.00% | 3q | HELD |
| US BANCORP \DE\ | $3.0K | 500 | 0.00% | new | NEW |
| OPTIMUM INVESTMENT ADVISORS | $3.0K | 500 | 0.00% | 3q | -75.0%-$9.0K |
| Tower Research Capital LLC (TRC) | $3.0K | 541 | 0.00% | new | NEW |
| Clarus Wealth Advisors | $3.0K | 465 | 0.00% | 3q | HELD |
| HOWE & RUSLING INC | $2.0K | 375 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2019 | 55 | $46.2M | 6,437,676 | 7 | 14 | 17 | 10.8% |
| Q1 2019 | 61 | $61.4M | 7,359,850 | 17 | 14 | 11 | 9.1% |
| Q4 2018 | 55 | $36.2M | 6,713,402 | 4 | 2 | 0 | 3.3% |